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Safra Consumo Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000U2W8)

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126.506 +1.230 +0.98%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSTFACTF009

S/N: 03.848.524/0001-25

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.92M

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0P0000U2W8 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA CONSUMO FUNDO DE INVESTIMENTO EM COTAS DE FU (0P0000U2W8) fund. Our SAFRA CONSUMO FUNDO DE INVESTIMENTO EM COTAS DE FU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.820	2.980	1.160
Shares	97.860	97.860	0.000
Bonds	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.716	9.782
Price to Book	1.485	1.601
Price to Sales	0.419	1.194
Price to Cash Flow	4.485	9.206
Dividend Yield	2.024	5.645
5 Years Earnings Growth	21.289	15.090

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.730	14.045
Consumer Defensive	22.940	14.275
Real Estate	16.260	15.962
Healthcare	15.090	14.678
Basic Materials	3.230	21.381
Industrials	2.490	22.533
Financial Services	2.260	23.472

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Consumo PB FIC FIA	-	99.74	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	0.23	3,879.700	-1.63%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	0.00	-	-

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	860.29M	52.62	7.64	22.63
SAFRA CONSUMO AMERICANO FDO DE INVE	408.8M	50.99	6.52	21.35
SAFRA KEPLER FUNDO DE INVESTIMENTO	229.23M	7.89	11.08	-
SAFRA EQUITY PORTFOLIO MASTER FUNDO	127.87M	-11.34	1.31	8.75
MANAGER GAP LONG SHORT 2X FUNDO DE	113.72M	1.63	11.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA CONSUMO FUN.	126.506	+1.230	+0.98%